国民技术

- 300077

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
国民技术(300077) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金40,273.0746,346.5541,101.3564,778.4070,091.78
交易性金融资产7,416.007,295.236,777.026,843.056,919.14
衍生金融资产----------
应收票据及应收账款31,136.5024,925.7228,905.5428,025.7626,154.54
应收票据40.91168.33550.99490.1568.66
应收账款31,095.5924,757.3928,354.5527,535.6126,085.88
应收款项融资9,115.9014,926.1117,897.4510,978.5211,991.38
预付款项1,252.833,288.543,313.162,244.321,318.00
其他应收款(合计)1,825.561,621.741,916.081,797.061,599.44
应收利息----------
应收股利----------
其他应收款--1,621.74--1,797.06--
买入返售金融资产----------
存货64,452.7362,095.6664,039.3956,910.5858,009.65
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产11,930.2412,091.5510,509.109,293.338,490.17
流动资产合计167,407.85172,613.47174,494.29180,906.22184,604.45
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产20,943.4820,943.4822,117.8422,117.8422,117.84
在建工程(合计)10,598.709,089.8469,689.9766,550.3456,527.44
在建工程--7,412.66--65,590.72--
工程物资--1,677.18--959.62--
固定资产及清理(合计)114,874.98117,159.8954,434.6955,510.1755,601.90
固定资产净额--117,159.89--55,510.17--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,279.213,498.903,783.164,022.193,932.09
无形资产11,604.1112,467.6212,973.2613,821.7314,389.90
开发支出14,459.2913,244.8712,519.5010,277.287,354.23
商誉3,064.723,064.723,208.083,208.083,208.08
长期待摊费用2,286.292,187.972,665.053,059.933,690.72
递延所得税资产7,969.987,745.747,314.906,962.127,170.47
其他非流动资产2,289.942,316.971,971.272,337.893,723.55
非流动资产合计198,331.03198,680.34197,636.08194,825.92184,674.56
资产总计365,738.89371,293.81372,130.36375,732.14369,279.01
流动负债
短期借款54,905.9854,298.5757,172.8062,442.8560,581.25
交易性金融负债13.18--158.97----
应付票据及应付账款44,367.7250,014.1743,223.2535,576.5423,007.34
应付票据17,117.8917,712.837,239.054,751.642,317.59
应付账款27,249.8332,301.3435,984.2030,824.9020,689.75
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,622.233,492.982,337.682,135.772,929.81
应交税费398.81511.39642.88482.46623.18
其他应付款(合计)1,598.442,736.721,711.932,137.458,632.76
应付利息----------
应付股利----------
其他应付款--2,736.72--2,137.45--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债43,891.4544,517.4632,402.4035,436.4819,253.41
其他流动负债550.29619.983,679.431,971.804,845.02
流动负债合计149,820.54156,687.82142,074.29140,854.64120,875.93
非流动负债
长期借款73,792.9170,005.6278,967.9381,479.6083,992.04
应付债券----------
租赁负债2,819.152,935.773,198.143,453.523,367.43
长期应付职工薪酬----------
长期应付款(合计)31,084.2831,909.3330,230.8031,154.1540,803.34
长期应付款----------
专项应付款----------
预计非流动负债--------321.65
递延所得税负债2,286.402,314.142,399.802,439.782,471.99
长期递延收益2,959.812,164.96896.72268.49386.02
其他非流动负债----------
非流动负债合计112,942.56109,329.81115,693.39118,795.54131,342.46
负债合计262,763.10266,017.63257,767.68259,650.19252,218.40
所有者权益
实收资本(或股本)58,312.6758,312.6758,312.6758,312.6759,484.10
资本公积244,629.34244,629.34244,629.34244,629.34245,494.73
减:库存股--------7,145.72
其他综合收益14,423.9914,402.9614,517.8514,468.1714,461.58
专项储备3.763.76------
盈余公积6,856.096,856.096,856.096,856.096,856.09
一般风险准备----------
未分配利润-227,408.78-225,271.19-216,672.37-215,131.42-209,217.63
归属于母公司股东权益合计96,817.0898,933.63107,643.59109,134.86109,933.15
少数股东权益6,158.706,342.556,719.106,947.107,127.46
所有者权益(或股东权益)合计102,975.79105,276.19114,362.69116,081.96117,060.62
负债和所有者权益(或股东权益)总计365,738.89371,293.81372,130.36375,732.14369,279.01
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